Indonesia · Delayed Price · Currency is IDR IDX:SICO Statistics
Total Valuation
IDX:SICO has a market cap or net worth of IDR 103.75 billion. The enterprise value is 110.54 billion.
| Market Cap | 103.75B |
| Enterprise Value | 110.54B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
IDX:SICO has 910.08 million shares outstanding.
| Current Share Class | 910.08M |
| Shares Outstanding | 910.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | n/a |
| Float | 239.83M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 96.09 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 102.38.
| EV / Earnings | 9.44 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.60 |
| EV / FCF | 102.38 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.13 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 22.77 |
| Interest Coverage | 25.97 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | 3.15B |
| Profits Per Employee | 272.21M |
| Employee Count | 43 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, IDX:SICO has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.14, so IDX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 111.06 |
| 200-Day Moving Average | 103.15 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 5,094,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:SICO had revenue of IDR 135.65 billion and earned 11.71 billion in profits. Earnings per share was 12.86.
| Revenue | 135.65B |
| Gross Profit | 44.01B |
| Operating Income | 16.79B |
| Pretax Income | 16.00B |
| Net Income | 11.71B |
| EBITDA | 22.17B |
| EBIT | 16.79B |
| Earnings Per Share (EPS) | 12.86 |
Balance Sheet
The company has 23.38 billion in cash and 24.58 billion in debt, giving a net cash position of -1.20 billion or -1.32 per share.
| Cash & Cash Equivalents | 23.38B |
| Total Debt | 24.58B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 131.53B |
| Book Value Per Share | 138.38 |
| Working Capital | 48.67B |
Cash Flow
In the last 12 months, operating cash flow was 24.74 billion and capital expenditures -23.66 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 24.74B |
| Capital Expenditures | -23.66B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 32.45%, with operating and profit margins of 12.37% and 8.63%.
| Gross Margin | 32.45% |
| Operating Margin | 12.37% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.63% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 12.37% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 11.28% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SICO has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |